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CCerence Inc.

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Cerence Inc.

$8.23Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620182019202020212022202320242025-300M-200M-100M0100MLatest period Q3 '26. Revenue 69.59M. Gross profit 52.91M. Net profit 1.53M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620182019202020212022202320242025050M100MLatest period Q3 '26. Connected Services 15.47M. License 41.6M. Professional Services 12.52M. IP Licenses 0.
Connected ServicesLicenseProfessional ServicesIP Licenses
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’26201820192020202120222023202420250%20%40%60%80%100%
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    Latest period Q3 '26. Customer One 17.8%. Other customers 82.2%.
    Customer OneCustomer TwoCustomer ThreeCustomer FourOther customers
    See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
    Q2 ’2620182019202020212022202320242025-400%-200%0%Latest period Q3 '26. Gross margin 76%. Operating margin 2.7%. Net profit margin 2.2%.
    Gross marginOperating marginNet profit margin
    Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
    Q2 ’26201820192020202120222023202420250100M200M300M400M
        Latest period Q3 '26. Remaining performance obligations 234.3M.
        Remaining performance obligations
        Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
        $
        Q2 ’2620182019202020212022202320242025-10M010M20M30M
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          Latest period Q3 '26. Operating cash flow 20M. Capex -340K. Free cash flow 19.6M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          202620182019202020212022202320242025050M100M150M200M250M
              Latest period 2026. Cash 127.6M. Debt 173.5M.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              $/shareUsing split history cached 2026-09-23; assuming no new splits
              four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’2620182019202020212022202320242025-15.00-10.00-5.000.00
              • Q1 2019: four consecutive quarters unavailable
              • Q2 2019: four consecutive quarters unavailable
              • Q3 2019: four consecutive quarters unavailable
              • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2020-11-12: 37,426,832 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: unavailable source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
              • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2021-11-09: 38,538,050 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2020-02-07: 36,438,513 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 36,457,914 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 36,520,000 source shares.
              • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 36,842,000 source shares.
              • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 37,685,000 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 37,780,000 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 37,828,000 source shares.
              • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 38,025,000 source shares.
              • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 39,162,000 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 39,305,000 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 39,316,000 source shares.
              • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 39,430,000 source shares.
              • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 40,017,000 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 40,292,000 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 40,333,000 source shares.
              • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 40,423,000 source shares.
              • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 41,237,000 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 41,777,000 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 41,804,000 source shares.
              • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 41,924,000 source shares.
              • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 42,988,000 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 43,254,000 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 43,264,000 source shares.
              • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 43,374,000 source shares.
              • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 45,016,000 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 45,170,000 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 45,188,000 source shares.
              Latest period Q3 2026. EPS (TTM) -0.34.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingQ2 ’26201820192020202120222023202420250x500x1,000x1,500x
              • Q1 2019: four consecutive quarters unavailable
              • Q2 2019: four consecutive quarters unavailable
              • Q3 2019: four consecutive quarters unavailable
              • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2020-11-12: 37,426,832 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-11-13.
              • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: unavailable source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
              • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2021-11-09: 38,538,050 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-11-12.
              • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2020-02-07: 36,438,513 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-02-07.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 36,457,914 source shares. Nearby weekly price on 2020-04-03.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 36,520,000 source shares. Nearby weekly price on 2020-07-02.
              • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 36,842,000 source shares. Nearby weekly price on 2020-10-02.
              • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 37,685,000 source shares. Weekly price on 2020-12-31.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 37,780,000 source shares. Nearby weekly price on 2021-04-01.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 37,828,000 source shares. Nearby weekly price on 2021-07-02.
              • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 38,025,000 source shares. Nearby weekly price on 2021-10-01.
              • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 39,162,000 source shares. Weekly price on 2021-12-31.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 39,305,000 source shares. Nearby weekly price on 2022-04-01.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 39,316,000 source shares. Nearby weekly price on 2022-07-01.
              • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 39,430,000 source shares. Weekly price on 2022-09-30.
              • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 40,017,000 source shares. Nearby weekly price on 2022-12-30.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 40,292,000 source shares. Weekly price on 2023-03-31.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 40,333,000 source shares. Weekly price on 2023-06-30.
              • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 40,423,000 source shares. Nearby weekly price on 2023-09-29.
              • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 41,237,000 source shares. Nearby weekly price on 2023-12-29.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 41,777,000 source shares. Nearby weekly price on 2024-03-28.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 41,804,000 source shares. Nearby weekly price on 2024-06-28.
              • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 41,924,000 source shares. Nearby weekly price on 2024-09-27.
              • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 42,988,000 source shares. Nearby weekly price on 2025-01-03.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 43,254,000 source shares. Nearby weekly price on 2025-03-28.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 43,264,000 source shares. Nearby weekly price on 2025-06-27.
              • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 43,374,000 source shares. Nearby weekly price on 2025-10-03.
              • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 45,016,000 source shares. Nearby weekly price on 2026-01-02.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 45,170,000 source shares. Nearby weekly price on 2026-04-02.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 45,188,000 source shares. Nearby weekly price on 2026-07-02.
              Latest period Q3 2026. P/E ratio -31.4x.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620182019202020212022202320242025010M20M30M40M
                  Latest period 2026. Shares outstanding 45.2M. Class detail unavailable 45.2M.
                  Class detail unavailable